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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$90.5B
$868K 0.06%
21,466
-2,686
-11% -$109K
AUB icon
302
Atlantic Union Bankshares
AUB
$5.99B
$865K 0.06%
34,011
– –
MUNI icon
303
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$864K 0.06%
16,400
– –
AFL icon
304
Aflac
AFL
$63.9B
$862K 0.06%
27,284
+5,486
+25% +$174K
BSJI
305
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$858K 0.06%
31,500
+6,500
+26% +$177K
DEO icon
306
Diageo
DEO
$46.2B
$848K 0.06%
6,836
-379
-5% -$47.2K
PCAR icon
307
PACCAR
PCAR
$69.6B
$848K 0.06%
18,852
+171
+0.9% +$7.04K
KMX icon
308
CarMax
KMX
$8.27B
$834K 0.06%
17,847
-1,150
-6% -$53.7K
SCHW
309
Charles Schwab
SCHW
$177B
$831K 0.06%
30,368
+2,220
+8% +$58K
PCG icon
310
PG&E
PCG
$47.8B
$824K 0.06%
19,072
+682
+4% +$28.9K
NEM icon
311
Newmont
NEM
$98.2B
$821K 0.06%
35,096
+4,074
+13% +$97K
HCF
312
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$818K 0.06%
73,914
+61,643
+502% +$682K
TY icon
313
TRI-Continental Corp
TY
$1.86B
$817K 0.06%
40,827
-7,100
-15% -$140K
PNC icon
314
PNC Financial Services
PNC
$100B
$816K 0.06%
9,418
+2,272
+32% +$185K
SWN
315
DELISTED
Southwestern Energy Company
SWN
$814K 0.06%
17,663
-2,989
-14% -$125K
PWV icon
316
Invesco Large Cap Value ETF
PWV
$1.66B
$809K 0.06%
27,823
-8,402
-23% -$236K
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$808K 0.06%
44,922
+8,988
+25% +$165K
ITT icon
318
ITT
ITT
$17.5B
$807K 0.06%
19,005
-195
-1% -$8.28K
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$805K 0.06%
17,749
+725
+4% +$32.2K
FRT icon
320
Federal Realty Investment Trust
FRT
$10.9B
$804K 0.06%
7,046
+2,400
+52% +$262K
IHE icon
321
iShares US Pharmaceuticals ETF
IHE
$1.47B
$800K 0.06%
19,026
+1,023
+6% +$42.9K
QCOR
322
DELISTED
QUESTCOR PHARMA INC
QCOR
$800K 0.06%
12,204
-139
-1% -$8.88K
DBL
323
DoubleLine Opportunistic Credit Fund
DBL
$278M
$796K 0.06%
34,419
-12,286
-26% -$283K
DTV
324
DELISTED
DIRECTV COM STK (DE)
DTV
$794K 0.06%
10,421
-825
-7% -$60.5K
SNDK
325
DELISTED
SANDISK CORP
SNDK
$793K 0.06%
9,852
+100
+1% +$7.38K
11 12
13
14 15

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.